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ICUI - ICU Medical Inc.
$35.32
0.75 | 2.17%
0.75 | 2.17%
Today's Range:
34.77 -
35.57
ICUI Avg. Daily Volume:
111,300
12/11/09 - 2:34 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.30M | 23.08M | 25.66M | 20.27M |
| Operating Gains/Losses | 653.00K | -200.00K | -2.66M | -224.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.38M | 523.00K | -2.35M | -14.66M |
| (Increase) Decrease in Inventories | 1.45M | -3.03M | -785.00K | 3.07M |
| (Increase) Decrease In Other Current Assets | -404.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -525.00K | 250.00K | 3.03M | 2.21M |
| (Decrease) Increase In Other Current Liabilities | 1.09M | 5.14M | -1.14M | 7.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.62M | 1.38M | 214.00K | 0.00 |
| Net Cash From Continuing Operations | 30.23M | 41.51M | 31.61M | 27.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.23M | 41.51M | 31.61M | 27.37M |
| Sale of Property, Plant & Equipment | 0.00 | 504.00K | 6.06M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 54.86M | 19.85M | 62.25M |
| Purchases of Property, Plant & Equipment | -11.35M | -23.64M | -19.61M | -5.51M |
| Acquisitions | 0.00 | -3.22M | 0.00 | -32.61M |
| Purchases of Short-Term Investments | 0.00 | -38.86M | -43.72M | -60.41M |
| Other Cash from Investing Activities | -5.37M | 73.00K | 2.88M | 2.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.61M | -10.30M | -34.55M | -33.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.47M | 3.49M | 9.75M | 7.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.86M | -41.00M | -6.99M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.37M | 551.00K | 6.51M | 0.00 |
| Net Cash From Financing Activities | 13.98M | -36.96M | 9.28M | 7.66M |
| Effect of Exchange Rate Changes | 7.00K | 462.00K | -38.00K | -162.00K |
| Net Change in Cash & Cash Equivalents | 47.82M | -5.28M | 6.30M | 1.24M |
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